Mubarrad Holding Company K.S.C.P. (KWSE:MUBARRAD)
0.115
+0.002 (1.77%)
At close: Dec 4, 2025
KWSE:MUBARRAD Income Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | - | - | - | - | - | 1.57 | Upgrade
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| Other Revenue | 2.11 | 2.19 | 2.33 | 1.81 | 2.21 | - | Upgrade
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| Revenue | 2.11 | 2.19 | 2.33 | 1.81 | 2.21 | 1.57 | Upgrade
|
| Revenue Growth (YoY) | -17.36% | -5.82% | 28.79% | -18.19% | 40.98% | -29.72% | Upgrade
|
| Cost of Revenue | - | - | - | - | 0.02 | 0.57 | Upgrade
|
| Gross Profit | 2.11 | 2.19 | 2.33 | 1.81 | 2.19 | 1 | Upgrade
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| Selling, General & Admin | 0.59 | 0.59 | 0.63 | 0.57 | 0.59 | 0.59 | Upgrade
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| Other Operating Expenses | -0.06 | -0.06 | 0.05 | 0.02 | -0.1 | 0 | Upgrade
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| Operating Expenses | 0.53 | 0.53 | 0.63 | 0.57 | 0.55 | 0.68 | Upgrade
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| Operating Income | 1.58 | 1.66 | 1.69 | 1.23 | 1.64 | 0.31 | Upgrade
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| Interest Expense | -0.05 | -0.07 | -0.08 | -0.06 | -0.07 | -0.12 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.16 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.07 | Upgrade
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| EBT Excluding Unusual Items | 1.5 | 1.57 | 1.62 | 1.17 | 1.56 | 0.14 | Upgrade
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| Impairment of Goodwill | - | - | -0.09 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.36 | 0.03 | 0.07 | Upgrade
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| Asset Writedown | - | - | 0.55 | - | 0.03 | - | Upgrade
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| Legal Settlements | - | - | 0.05 | - | - | - | Upgrade
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| Pretax Income | 1.5 | 1.57 | 2.14 | 1.53 | 1.7 | 0.2 | Upgrade
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| Income Tax Expense | 0.15 | 0.15 | 0.21 | 0.01 | 0.02 | 0 | Upgrade
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| Earnings From Continuing Operations | 1.35 | 1.42 | 1.92 | 1.52 | 1.68 | 0.2 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -0.2 | Upgrade
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| Net Income to Company | 1.35 | 1.42 | 1.92 | 1.52 | 1.68 | 0 | Upgrade
|
| Minority Interest in Earnings | - | - | -0 | -0.01 | -0 | 0 | Upgrade
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| Net Income | 1.35 | 1.42 | 1.92 | 1.51 | 1.68 | 0 | Upgrade
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| Net Income to Common | 1.35 | 1.42 | 1.92 | 1.51 | 1.68 | 0 | Upgrade
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| Net Income Growth | -35.26% | -25.80% | 26.96% | -10.19% | 36356.25% | -99.54% | Upgrade
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| Shares Outstanding (Basic) | 163 | 162 | 164 | 164 | 164 | 164 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 162 | 164 | 164 | 164 | 164 | Upgrade
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| Shares Change (YoY) | 0.25% | -0.73% | - | -0.00% | 0.01% | 1.28% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| EPS Growth | -35.42% | -25.26% | 26.96% | -10.18% | 36642.86% | -99.55% | Upgrade
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| Free Cash Flow | 1.06 | 1.39 | 1.35 | 0.89 | 2.72 | 0.44 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 99.24% | 63.50% | Upgrade
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| Operating Margin | 74.95% | 75.94% | 72.77% | 68.28% | 74.39% | 19.99% | Upgrade
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| Profit Margin | 64.14% | 65.01% | 82.51% | 83.70% | 76.25% | 0.29% | Upgrade
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| Free Cash Flow Margin | 50.48% | 63.40% | 57.89% | 49.35% | 122.99% | 28.28% | Upgrade
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| EBITDA | 1.59 | 1.67 | 1.69 | 1.23 | 1.64 | 0.37 | Upgrade
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| EBITDA Margin | 75.42% | 76.13% | 72.81% | 68.33% | 74.43% | 23.84% | Upgrade
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| D&A For EBITDA | 0.01 | 0 | 0 | 0 | 0 | 0.06 | Upgrade
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| EBIT | 1.58 | 1.66 | 1.69 | 1.23 | 1.64 | 0.31 | Upgrade
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| EBIT Margin | 74.95% | 75.94% | 72.77% | 68.28% | 74.39% | 19.99% | Upgrade
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| Effective Tax Rate | 9.80% | 9.33% | 9.94% | 0.79% | 1.06% | 0.37% | Upgrade
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| Revenue as Reported | 2.2 | 2.28 | 2.97 | 2.19 | 2.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.